INVSC WATER RESC PORTFOLIO ETF - COM (PHO)

CUSIP: 73935X575

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / COM
Total 13F shares
11,640,022
Share change
-266,807
Total reported value
$310,495,698
Put/Call ratio
38%
Price per share
$26.68
Number of holders
151
Value change
-$7,054,463
Number of buys
59
Number of sells
59

Quarterly Holders Quick Answers

What is CUSIP 73935X575?
CUSIP 73935X575 identifies PHO - INVSC WATER RESC PORTFOLIO ETF - COM in SEC institutional holdings data.

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Institutional Holders of INVSC WATER RESC PORTFOLIO ETF - COM (PHO) as of Q1 2014

As of 31 Mar 2014, INVSC WATER RESC PORTFOLIO ETF - COM (PHO) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,640,022 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, COMERICA BANK, MORGAN STANLEY, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., WELLS FARGO & COMPANY/MN, UBS AG, Bank of New York Mellon Corp, Verity Asset Management, Inc., HighTower Advisors, LLC, and Summit Investment Advisors, Inc.. This page lists 151 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.